2026-05-14T18:01:07-05:00 2025-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2025-01-01 371970643 WOOLEY SCHOLARSHIP FUND FBO WICHITA STATE 0 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2026-05-14 true ADAM L GRILLIOT P00930960 3162655600 2025 2025-03-06 01:10:19Z X X 3405420 93441 93441 33307 560413 33307 0 126748 126748 33129 16565 16565 0 0 0 0 0 0 1214 607 0 607 0 0 3370 3370 0 0 0 0 0 0 0 37713 20542 0 17172 131544 131544 169257 20542 0 148716 -42509 106206 0 73710 96763 96763 690 609 690 690 0 1759689 1657664 2253854 1080615 1116997 1054113 0 2914623 2872114 3405420 0 X 2914623 2872114 2914623 2872114 2914623 2872114 2914623 -42509 0 2872114 0 2872114 99.426 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2025-02-13 5122 4811 311 311 720.885 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2025-03-04 37414 34884 2530 2530 2185.833 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2025-03-04 19170 27272 -8102 -8102 569.21 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2025-03-04 5328 5294 34 34 2420.997 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2025-03-04 17601 20603 -3002 -3002 1360.259 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2025-03-04 32959 33911 -952 -952 325.195 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2025-03-04 20799 31310 -10511 -10511 226.685 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #136 2025-03-04 18280 18212 68 68 743.5 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 2021-04-15 2025-04-07 18134 20387 -2253 -2253 1371.399 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2025-04-07 12795 12754 41 41 5828.943 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2025-04-07 41968 49604 -7636 -7636 156.991 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2025-04-07 3448 3914 -466 -466 121.242 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2025-04-11 6025 5867 158 158 49. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2025-04-11 24077 18313 5764 5764 160.799 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2025-05-05 8719 7781 938 938 502.809 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2021-10-05 2025-05-05 4581 5988 -1407 -1407 32. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2025-05-05 6933 5345 1588 1588 261.263 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2025-05-05 6594 6513 81 81 150.008 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2025-05-05 6237 8642 -2405 -2405 87.232 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2025-05-05 5850 8399 -2549 -2549 39.941 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-05-03 2025-05-05 3086 3304 -218 -218 17. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2025-05-05 8841 6354 2487 2487 98. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2025-05-13 6007 5227 780 780 38.643 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-05-03 2025-05-13 3162 3197 -35 -35 25. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2025-05-13 13526 9344 4182 4182 98.008 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2025-06-12 5585 4743 842 842 192.933 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2025-06-12 5155 4810 345 345 119.569 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2025-06-12 5399 6133 -734 -734 16. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2025-06-12 8871 5980 2891 2891 131.029 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2025-07-01 7495 6340 1155 1155 640.58 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2025-07-01 6367 6757 -390 -390 284.937 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 2021-04-15 2025-07-01 7089 7813 -724 -724 92. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2025-07-01 5789 4907 882 882 23. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2025-07-01 4223 2871 1352 1352 81. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2025-07-01 9308 8486 822 822 22. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2025-07-01 5214 3675 1539 1539 511.574 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2025-07-01 4809 4758 51 51 2662.03 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2025-07-01 19273 22654 -3381 -3381 225.365 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2025-07-01 6056 5618 438 438 108.518 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2025-07-01 7888 10478 -2590 -2590 80. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2025-07-01 45453 29899 15554 15554 8. WALGREENS BOOTS ALLIANCE INC COM 2025-08-29 92 351 -259 -259 494.384 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2021-12-20 2025-10-02 5522 4677 845 845 49. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2025-10-02 6207 5134 1073 1073 203.686 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-12-20 2025-10-02 10887 10254 633 633 36. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2025-10-02 22132 13455 8677 8677 1. WALGREENS BOOTS ALLIANCE INC COM 2024-06-12 2025-12-31 22 83 -61 -61 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 CAPITAL GAIN DIVIDENDS P 24921 33307 1476 0 1476 0 1476 1724 0 0 1724 0 248 248 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO BOX ONE WICHITA KS 67201 TRUSTEE 1 33129 NONE 0 NONE 0 NONE 3182854 50539 0 3233393 0 0 3233393 48501 3184892 159245 159245 1476 1476 157769 0 157769 0 157769 148716 0 0 0 0 148716 157769 131544 0 0 0 0 0 0 0 148716 131544 0 0 17172 0 0 0 0 0 0 0 0 140597 0 0 0 0 0 0 0 0 NONE NONE X WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 672609700 NONE PC SCHOLARSHIPS 131544 131544 14 93441 18 33307 126748 126748 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1214 607 607 TAXABLE BONDS 845310 790218 CORP & GOVT BONDS 271687 263895 COMMON STOCK - CONSUMER STAPLE SMALL CAP EQUITY FUNDS 84367 83343 MID CAP EQUITY FUNDS 69504 83495 INTERNATIONAL EQUITY FUNDS 545907 670808 EQUITY EXCHANGE TRADED FUNDS 957886 1416208 FEDERAL TAX PAYMENT - PRIOR YE 504 504 0 FEDERAL ESTIMATES - PRINCIPAL 1724 1724 0 FOREIGN TAXES ON QUALIFIED FOR 901 901 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0